VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$984K
3
+$980K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$744K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$713K

Top Sells

1
+$554K
2
+$494K
3
+$362K
4
V icon
Visa
V
+$304K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$273K

Sector Composition

1 Technology 7.19%
2 Healthcare 4.02%
3 Energy 3.54%
4 Industrials 3.01%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1.42K ﹤0.01%
114
1502
$1.42K ﹤0.01%
22
-151
1503
$1.42K ﹤0.01%
102
1504
$1.41K ﹤0.01%
38
1505
$1.41K ﹤0.01%
49
1506
$1.4K ﹤0.01%
40
1507
$1.39K ﹤0.01%
6
1508
$1.39K ﹤0.01%
36
1509
$1.39K ﹤0.01%
12
1510
$1.38K ﹤0.01%
10
-19
1511
$1.37K ﹤0.01%
20
1512
$1.37K ﹤0.01%
+12
1513
$1.37K ﹤0.01%
40
+10
1514
$1.35K ﹤0.01%
32
+13
1515
$1.35K ﹤0.01%
9
1516
$1.35K ﹤0.01%
+7
1517
$1.34K ﹤0.01%
91
-124
1518
$1.33K ﹤0.01%
+17
1519
$1.33K ﹤0.01%
16
+6
1520
$1.32K ﹤0.01%
21
1521
$1.32K ﹤0.01%
+90
1522
$1.32K ﹤0.01%
124
+64
1523
$1.32K ﹤0.01%
26
+15
1524
$1.32K ﹤0.01%
20
1525
$1.31K ﹤0.01%
17
+5
59 60
61
62 63